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← Kawasaki Setsubi Kogyo

Quarterly report · Q3

1777.TEDINET S100Q2HL
Period2022-04-01 → 2022-12-31
Filed2023-02-03
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 34
MetricValuePeriodScopeSource row
Operating income¥630m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥1.0bn2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥655m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥1.3bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥655m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥1.0bn2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥425m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥850m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥692m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥16.3bnat 2022-12-31StandaloneAssets
Total assets¥19.0bnat 2022-03-31StandaloneAssets
Total assets¥17.6bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥5.7bnat 2022-12-31StandaloneLiabilities
Total liabilities¥8.6bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥10.7bnat 2022-12-31StandaloneNet assets
Net assets / equity¥10.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥10.3bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.2bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥4.8bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥35.532022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.62022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.132021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.92021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.412021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥82022-04-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥182021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-04-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio65.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.2%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued12,000,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,000,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,000,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 10
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥714m
jpcrp040300-q3r_E00271-000Eastern Regionreportable segmentsegment profit2022-04-01 → 2022-12-31¥326m
jpcrp040300-q3r_E00271-000Middle Regionreportable segmentsegment profit2022-04-01 → 2022-12-31¥558m
jpcrp040300-q3r_E00271-000Western Regionreportable segmentsegment profit2022-04-01 → 2022-12-31¥459m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥737m
jpcrp040300-q3r_E00271-000Eastern Regionreportable segmentsegment profit2021-04-01 → 2021-12-31¥570m
jpcrp040300-q3r_E00271-000Middle Regionreportable segmentsegment profit2021-04-01 → 2021-12-31¥878m
jpcrp040300-q3r_E00271-000Western Regionreportable segmentsegment profit2021-04-01 → 2021-12-31¥317m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥1.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 299
ItemContextValueUnit
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember16347000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember17408000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember14146000000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember14895000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember12007000000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember2512000000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember2139000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1483000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1508000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember1029000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember630000000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember4000000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember6000000JPY
Real estate rent noiPrior1YTDDuration_NonConsolidatedMember31000000JPY
Real estate rent noiCurrentYTDDuration_NonConsolidatedMember34000000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember13000000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember7000000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember49000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember48000000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember0JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1000000JPY
Rent expenses on real estates noePrior1YTDDuration_NonConsolidatedMember15000000JPY
Rent expenses on real estates noeCurrentYTDDuration_NonConsolidatedMember15000000JPY
Other noePrior1YTDDuration_NonConsolidatedMember15000000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember7000000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember31000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember23000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember1047000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember655000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1047000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember655000000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember354000000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember230000000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember692000000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember425000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00271-000EasternRegionReportableSegmentsMember7114000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00271-000MiddleRegionReportableSegmentsMember7047000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00271-000WesternRegionReportableSegmentsMember3246000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember17408000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember17408000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00271-000EasternRegionReportableSegmentsMember570000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00271-000MiddleRegionReportableSegmentsMember878000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00271-000WesternRegionReportableSegmentsMember317000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember1766000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-737000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember1029000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00271-000EasternRegionReportableSegmentsMember4436000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00271-000MiddleRegionReportableSegmentsMember5998000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00271-000WesternRegionReportableSegmentsMember3712000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 8 of 8 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass